GAM Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,501
| Closed | -$3.88M | – | 853 |
|
|
2017
Q3 | $3.88M | Buy |
86,501
+19,200
| +29% | +$860K | 0.16% | 173 |
|
|
2017
Q2 | $2.79M | Hold |
67,301
| – | – | 0.04% | 438 |
|
|
2017
Q1 | $2.65M | Hold |
67,301
| – | – | 0.04% | 445 |
|
|
2016
Q4 | $2.36M | Hold |
67,301
| – | – | 0.04% | 447 |
|
|
2016
Q3 | $2.52M | Sell |
67,301
-84,299
| -56% | -$3.16M | 0.04% | 421 |
|
|
2016
Q2 | $5.21M | Buy |
151,600
+62,800
| +71% | +$2.16M | 0.08% | 284 |
|
|
2016
Q1 | $3.04M | Hold |
88,800
| – | – | 0.05% | 376 |
|
|
2015
Q4 | $2.86M | Hold |
88,800
| – | – | 0.04% | 404 |
|
|
2015
Q3 | $2.91M | Sell |
88,800
-246,000
| -73% | -$8.06M | 0.05% | 378 |
|
|
2015
Q2 | $13.3M | Buy |
334,800
+216,700
| +183% | +$8.59M | 0.19% | 143 |
|
|
2015
Q1 | $4.74M | Buy |
118,100
+5,300
| +5% | +$213K | 0.07% | 304 |
|
|
2014
Q4 | $4.43M | Buy |
112,800
+1,500
| +1% | +$58.9K | 0.07% | 308 |
|
|
2014
Q3 | $4.63M | Sell |
111,300
-25,750
| -19% | -$1.07M | 0.07% | 309 |
|
|
2014
Q2 | $5.93M | Buy |
137,050
+16,950
| +14% | +$733K | 0.09% | 249 |
|
|
2014
Q1 | $4.92M | Buy |
120,100
+30,300
| +34% | +$1.24M | 0.08% | 286 |
|
|
2013
Q4 | $3.75M | Sell |
89,800
-218,290
| -71% | -$9.12M | 0.07% | 322 |
|
|
2013
Q3 | $12.6M | Sell |
308,090
-15,400
| -5% | -$628K | 0.24% | 108 |
|
|
2013
Q2 | $12.5M | Buy |
+323,490
| New | +$12.5M | 0.27% | 101 |
|